Zevin Asset Management as of June 30, 2024
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $31M | 147k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.9 | $30M | 67k | 446.95 | |
| MercadoLibre (MELI) | 4.6 | $28M | 17k | 1643.44 | |
| Visa (V) | 4.2 | $26M | 99k | 262.47 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $25M | 135k | 183.42 | |
| Costco Wholesale Corporation (COST) | 4.0 | $25M | 29k | 849.99 | |
| Amazon (AMZN) | 3.9 | $24M | 125k | 193.25 | |
| Automatic Data Processing (ADP) | 3.9 | $24M | 100k | 238.69 | |
| Analog Devices (ADI) | 3.4 | $21M | 93k | 228.26 | |
| TJX Companies (TJX) | 3.4 | $21M | 189k | 110.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $18M | 98k | 182.15 | |
| NVIDIA Corporation (NVDA) | 2.8 | $18M | 142k | 123.54 | |
| Linde (LIN) | 2.8 | $17M | 39k | 438.80 | |
| Ecolab (ECL) | 2.7 | $17M | 69k | 238.01 | |
| Emerson Electric (EMR) | 2.5 | $15M | 139k | 110.16 | |
| Unilever (UL) | 2.4 | $15M | 274k | 54.99 | |
| Danaher Corporation (DHR) | 2.4 | $15M | 59k | 249.84 | |
| Abbvie (ABBV) | 2.1 | $13M | 77k | 171.52 | |
| Colgate-Palmolive Company (CL) | 2.1 | $13M | 135k | 97.04 | |
| HDFC Bank (HDB) | 1.9 | $12M | 185k | 64.33 | |
| Asml Holding (ASML) | 1.9 | $12M | 12k | 1022.69 | |
| Digital Realty Trust (DLR) | 1.8 | $11M | 72k | 152.05 | |
| United Parcel Service (UPS) | 1.8 | $11M | 80k | 136.85 | |
| Keyence Corp Ord (KYCCF) | 1.7 | $11M | 25k | 438.63 | |
| Chubb (CB) | 1.7 | $11M | 42k | 255.07 | |
| AstraZeneca (AZN) | 1.7 | $11M | 135k | 77.99 | |
| Accenture (ACN) | 1.6 | $9.9M | 33k | 303.41 | |
| Aon (AON) | 1.6 | $9.8M | 34k | 293.57 | |
| Novartis (NVS) | 1.5 | $9.4M | 88k | 106.47 | |
| Kroger (KR) | 1.5 | $9.3M | 187k | 49.93 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.5 | $9.1M | 17k | 544.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $7.9M | 21k | 383.17 | |
| Sika Ag Adr sa (SXYAY) | 1.3 | $7.8M | 274k | 28.52 | |
| Estee Lauder Companies (EL) | 1.3 | $7.8M | 73k | 106.40 | |
| Expeditors International of Washington (EXPD) | 1.2 | $7.5M | 60k | 124.79 | |
| Transunion (TRU) | 1.2 | $7.3M | 99k | 74.16 | |
| Lonza Group Ag - Un (LZAGY) | 1.1 | $6.8M | 125k | 54.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.4M | 17k | 385.86 | |
| Home Depot (HD) | 1.0 | $6.4M | 19k | 344.23 | |
| PNC Financial Services (PNC) | 1.0 | $6.2M | 40k | 155.49 | |
| Novo Nordisk A/S (NVO) | 1.0 | $6.1M | 43k | 142.75 | |
| Novo-nordisk A/s Sedol# 707752 | 0.8 | $4.7M | 33k | 144.46 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $4.2M | 84k | 49.93 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.6 | $3.8M | 269k | 13.98 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.4M | 2.8k | 500.18 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.8k | 164.87 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.6k | 103.93 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 4.2k | 236.08 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $765k | 1.6k | 479.32 | |
| Merck & Co (MRK) | 0.1 | $744k | 6.0k | 123.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 8.0k | 67.71 | |
| Pepsi (PEP) | 0.1 | $494k | 3.0k | 164.94 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.9k | 254.81 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $414k | 3.7k | 112.38 | |
| Gilead Sciences (GILD) | 0.1 | $413k | 6.0k | 68.64 | |
| Amgen (AMGN) | 0.1 | $395k | 1.3k | 312.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.3k | 115.25 | |
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $373k | 4.7k | 79.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 914.00 | 407.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | 1.7k | 202.04 | |
| Pfizer (PFE) | 0.1 | $310k | 11k | 27.96 | |
| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $279k | 1.0k | 265.97 | |
| 3M Company (MMM) | 0.0 | $275k | 2.7k | 102.08 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 276.00 | 902.17 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 3.8k | 63.66 | |
| Omni (OMC) | 0.0 | $233k | 2.6k | 89.62 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 4.9k | 47.46 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $232k | 2.2k | 103.80 | |
| Telefonica (TEF) | 0.0 | $226k | 54k | 4.22 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $221k | 2.8k | 78.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $219k | 207.00 | 1057.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 1.5k | 145.99 | |
| Kellogg Company (K) | 0.0 | $208k | 3.6k | 57.60 | |
| Southern Company (SO) | 0.0 | $206k | 2.7k | 77.74 | |
| Netflix (NFLX) | 0.0 | $205k | 304.00 | 674.34 | |
| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $204k | 653.00 | 312.40 | |
| Gra (GGG) | 0.0 | $202k | 2.6k | 79.12 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $200k | 5.9k | 33.73 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $129k | 24k | 5.33 |
